Sinosoft Co.,Ltd (SHA:603927)

Sinosoft Co.,Ltd Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,662	3,942	3,033	3,057	3,343	3,339
Trading Asset Securities	0.04	0.04	0.15	-	-	-
Cash & Short-Term Investments	2,662	3,942	3,033	3,057	3,343	3,339
Cash Growth	11.23%	29.95%	-0.78%	-8.57%	0.14%	16.94%
Accounts Receivable	2,112	1,931	2,337	2,220	1,838	1,450
Other Receivables	149.81	132.91	110.09	111.44	128.12	127.99
Receivables	2,261	2,064	2,448	2,331	1,967	1,578
Inventory	730.63	629.14	656.47	537.13	524.13	403.7
Other Current Assets	877.01	713.74	696.79	567.45	715.35	429.42
Total Current Assets	6,531	7,349	6,834	6,493	6,549	5,749
Property, Plant & Equipment	182.65	178.96	172.96	184.15	179.81	211.8
Long-Term Investments	0.87	18.74	16.85	18.88	19.99	18.3
Other Intangible Assets	6.76	7.81	12.13	7.28	6.23	3.85
Long-Term Deferred Tax Assets	38.25	48.43	45.85	30.75	26.36	22.18
Long-Term Deferred Charges	1.64	1.89	2.01	0.34	1.2	1.68
Other Long-Term Assets	100.35	83.1	91.36	93.62	98.69	34.56
Total Assets	6,861	7,688	7,175	6,828	6,882	6,042
Accounts Payable	1,489	2,091	1,626	1,654	1,490	1,363
Accrued Expenses	367.61	426.86	486.61	513.2	471.16	394.77
Current Portion of Leases	14.45	11.9	22.6	23.78	21.97	-
Current Income Taxes Payable	8.83	6.67	2.79	3.18	5.11	6.18
Current Unearned Revenue	1,448	1,581	1,501	1,602	2,028	1,748
Other Current Liabilities	223.18	247.08	264	255.33	216.17	218.9
Total Current Liabilities	3,551	4,365	3,903	4,052	4,233	3,730
Long-Term Leases	28.4	24.97	6.3	14.63	14.18	-
Long-Term Unearned Revenue	4.75	4.4	1.5	2.53	18.28	26.28
Long-Term Deferred Tax Liabilities	-	0	0	-	0.36	0.54
Other Long-Term Liabilities	-	-	-	-	-	11.78
Total Liabilities	3,584	4,394	3,910	4,069	4,266	3,769
Common Stock	831.04	831.04	593.6	593.6	593.6	424
Additional Paid-In Capital	160.02	160.02	397.46	394.22	394.22	563.82
Retained Earnings	2,280	2,296	2,267	1,939	1,627	1,283
Treasury Stock	-	-	-	-173.64	-	-
Comprehensive Income & Other	6.58	6.57	6.23	5.16	1.08	1.8
Shareholders' Equity	3,277	3,294	3,265	2,758	2,616	2,273
Total Liabilities & Equity	6,861	7,688	7,175	6,828	6,882	6,042
Total Debt	42.85	36.87	28.9	38.42	36.15	-
Net Cash (Debt)	2,619	3,905	3,004	3,018	3,307	3,339
Net Cash Growth	10.45%	29.98%	-0.47%	-8.74%	-0.94%	16.94%
Net Cash Per Share	3.15	4.70	3.63	3.65	3.98	4.00
Filing Date Shares Outstanding	831.04	831.04	831.04	820.27	831.04	831.04
Total Common Shares Outstanding	831.04	831.04	831.04	820.27	831.04	831.04
Working Capital	2,980	2,984	2,931	2,441	2,317	2,019
Book Value Per Share	3.94	3.96	3.93	3.36	3.15	2.73
Tangible Book Value	3,271	3,286	3,252	2,751	2,610	2,269
Tangible Book Value Per Share	3.94	3.95	3.91	3.35	3.14	2.73
Buildings	-	116.27	107.83	-	-	91.82
Machinery	-	120.61	118.95	222.34	217.73	108.01
Construction In Progress	-	-	-	-	-	88.15

Source: S&P Global Market Intelligence. Standard template. Financial Sources.